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Spisestederne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33049897
Læderstræde 9, 1201 København K
tel: 35294747
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 377.94 | 3 237.55 | 2 430.82 | 2 009.03 | 945.85 |
| Employee benefit expenses | -5 775.36 | -6 957.25 | -7 511.20 | -7 746.74 | -3 551.58 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -26.76 | -8.92 | -10.31 | -8.83 | |
| Reduction in value of non-current assets | 145.00 | - 130.29 | 290.29 | 325.00 | |
| EBIT | -2 329.16 | -3 858.91 | -4 790.08 | -5 423.01 | -2 614.57 |
| Other financial income | 52.88 | 218.29 | 488.94 | 549.22 | |
| Other financial expenses | - 110.84 | -23.05 | - 216.03 | - 794.58 | - 376.67 |
| Reduction non-current investment assets | -1 750.12 | -1 126.48 | |||
| Net income from associates (fin.) | 4 909.65 | 7 809.32 | 7 043.10 | 7 818.95 | 1 268.38 |
| Pre-tax profit | 2 522.52 | 3 927.36 | 2 255.27 | 340.19 | -2 300.13 |
| Income taxes | 452.11 | 824.20 | 1 092.34 | 1 407.46 | 555.18 |
| Net earnings | 2 974.63 | 4 751.55 | 3 347.61 | 1 747.65 | -1 744.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 63.00 | 63.00 | 63.00 | 63.00 | |
| Intangible assets total | 63.00 | 63.00 | 63.00 | 63.00 | |
| Buildings | 2 215.00 | 2 084.71 | 2 375.00 | 2 700.00 | 2 700.00 |
| Machinery and equipment | 8.92 | 42.69 | 33.86 | ||
| Tangible assets total | 2 223.92 | 2 084.71 | 2 375.00 | 2 742.69 | 2 733.86 |
| Holdings in group member companies | 21 795.43 | 29 604.74 | 38 063.77 | 37 634.49 | 32 565.17 |
| Investments total | 22 033.61 | 29 901.03 | 38 138.14 | 37 709.28 | 32 640.83 |
| Non-current loans receivable | 155.00 | 855.00 | 355.00 | 54.60 | |
| Long term receivables total | 155.00 | 855.00 | 355.00 | 54.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 843.30 | 9 820.40 | 7 428.30 | 13 147.49 | 13 699.66 |
| Prepayments and accrued income | 413.70 | 462.12 | 268.69 | 271.94 | 308.27 |
| Current other receivables | 174.69 | 225.38 | 330.96 | 299.19 | 1 070.68 |
| Current deferred tax assets | 1 676.29 | 1 169.63 | 1 856.39 | 1 587.28 | 2 277.45 |
| Short term receivables total | 14 107.97 | 11 677.54 | 9 884.34 | 15 305.91 | 17 356.07 |
| Cash and bank deposits | 1 567.58 | 389.04 | 213.89 | 599.12 | 551.38 |
| Cash and cash equivalents | 1 567.58 | 389.04 | 213.89 | 599.12 | 551.38 |
| Balance sheet total (assets) | 39 933.08 | 44 270.32 | 51 529.36 | 56 775.00 | 53 399.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 67.50 | |
| Other reserves | 11 186.74 | 18 156.66 | 26 833.38 | 24 589.08 | 17 430.91 |
| Retained earnings | 18 662.38 | 14 608.19 | 10 622.02 | 16 146.44 | 24 984.75 |
| Profit of the financial year | 2 974.63 | 4 751.55 | 3 347.61 | 1 747.65 | -1 744.95 |
| Shareholders equity total | 32 903.75 | 37 655.30 | 40 944.01 | 42 630.66 | 40 818.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.82 | 100.78 | 205.71 | 52.19 | 124.97 |
| Current owed to group member | 4 822.84 | 4 852.52 | 8 593.03 | 12 896.05 | 11 523.33 |
| Other non-interest bearing current liabilities | 1 919.67 | 1 369.71 | 1 494.61 | 904.09 | 641.22 |
| Accruals and deferred income | 195.00 | 292.00 | 292.00 | 292.00 | 292.00 |
| Current liabilities total | 7 029.34 | 6 615.02 | 10 585.35 | 14 144.34 | 12 581.52 |
| Balance sheet total (liabilities) | 39 933.08 | 44 270.32 | 51 529.36 | 56 775.00 | 53 399.74 |
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